ACH Settlement
HIT FIT GYM
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$398.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.65
FNBO CC		$1,619.89
Total Revenue Collected			$398.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.95
			($139.95)
Net Due			$258.70
Payout	ACH	8/3/2016	$258.70
	CC	8/5/2016	$0.00	$258.70
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00